SIP XIRR Data
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Mirae Asset Silver ETF Direct · Growth

Download XIRR Datasheet ↓
75.2%
Mean XIRR
36.2%
Median XIRR
-17.1%
Min XIRR
631.5%
Max XIRR
₹12.00 L
Invested
₹13.88 L
Median Value
611 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕XIRR ↕
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9405,482.45₹218.87₹203.55₹11,15,972.19-14.8%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9405,473.87₹219.21₹201.44₹11,02,659.28-17.1%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9405,409.82₹221.81₹207.12₹11,20,490.22-14.1%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9405,443.79₹220.42₹211.76₹11,52,803.23-8.4%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9405,464.19₹219.60₹213.06₹11,64,186.13-6.4%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9405,568.84₹215.47₹213.51₹11,89,010.78-2.0%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9405,602.96₹214.16₹210.09₹11,77,119.27-4.1%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9405,611.56₹213.83₹212.86₹11,94,493.87-1.0%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9405,599.82₹214.28₹214.76₹12,02,605.110.5%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9405,595.8₹214.44₹216.00₹12,08,679.221.6%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9405,587.83₹214.74₹213.77₹11,94,490.86-1.0%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9405,584.08₹214.89₹213.45₹11,91,945.29-1.4%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9405,591.32₹214.61₹213.83₹11,95,567.82-0.8%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9405,600.86₹214.24₹215.25₹12,05,584.281.0%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9405,559.15₹215.85₹223.55₹12,42,772.387.9%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9405,628.98₹213.17₹220.23₹12,39,672.577.3%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9405,656.65₹212.13₹224.52₹12,70,050.9913.0%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9405,656.02₹212.15₹224.95₹12,72,330.5713.4%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9405,580.44₹215.03₹226.65₹12,64,793.1712.0%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9405,582.15₹214.96₹228.55₹12,75,812.1714.1%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9405,586.02₹214.81₹221.16₹12,35,391.316.5%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9405,598.47₹214.33₹222.90₹12,47,881.988.8%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9405,564.26₹215.65₹219.33₹12,20,427.853.7%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9405,673₹211.52₹221.06₹12,54,072.6910.0%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9405,710.3₹210.14₹226.93₹12,95,818.2517.9%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9405,749.03₹208.72₹226.67₹13,03,119.5119.3%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9405,797.59₹206.97₹225.40₹13,06,788.6520.0%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9405,827.98₹205.89₹223.89₹13,04,845.9719.7%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9405,794.83₹207.07₹227.17₹13,16,394.7821.9%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9405,824.4₹206.02₹224.06₹13,05,035.4919.7%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9405,858.91₹204.81₹219.90₹12,88,356.6616.5%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9405,826.46₹205.95₹222.97₹12,99,139.4518.6%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9405,828.64₹205.87₹228.41₹13,31,320.924.6%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9405,847.52₹205.20₹235.03₹13,74,362.7533.5%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9405,870.51₹204.40₹230.80₹13,54,903.929.6%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9405,879.87₹204.08₹234.07₹13,76,297.7934.0%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9405,856.79₹204.88₹233.17₹13,65,631.6131.7%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9405,936.46₹202.13₹236.53₹14,04,127.339.5%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9405,909.3₹203.06₹236.56₹13,97,894.4138.3%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9405,976.28₹200.78₹229.67₹13,72,563.5633.1%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9406,006.6₹199.77₹220.88₹13,26,761.3524.1%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9405,948.71₹201.71₹225.46₹13,41,214.6426.8%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9405,947.4₹201.76₹227.50₹13,53,054.2729.2%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9405,849.34₹205.14₹225.28₹13,17,723.3422.3%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9405,913.98₹202.90₹225.97₹13,36,381.1725.9%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9405,940.8₹201.98₹229.54₹13,63,675.2731.4%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9406,041.27₹198.62₹226.94₹13,71,032.4932.8%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9406,089.61₹197.05₹224.16₹13,65,017.831.6%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9406,202.02₹193.48₹224.05₹13,89,576.3536.6%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9406,203.19₹193.44₹217.89₹13,51,632.7228.9%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9406,208.28₹193.28₹216.61₹13,44,796.5427.6%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9406,181.54₹194.12₹211.08₹13,04,808.0319.7%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9406,208.29₹193.28₹210.54₹13,07,099.5220.2%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9406,262.23₹191.62₹210.65₹13,19,129.0722.3%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9406,260.43₹191.67₹211.45₹13,23,779.3623.3%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9406,280.83₹191.05₹210.36₹13,21,260.2523.0%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9406,293.45₹190.66₹210.22₹13,23,016.2623.4%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9406,308.64₹190.21₹216.68₹13,66,940.3732.1%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9406,391.07₹187.75₹215.23₹13,75,578.9633.9%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9406,441₹186.30₹215.13₹13,85,680.4135.9%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9406,453.9₹185.92₹217.40₹14,03,075.4839.5%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9406,389.48₹187.80₹216.04₹13,80,369.2434.8%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9406,459.13₹185.77₹212.11₹13,70,056.0232.7%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9406,400.89₹187.46₹208.59₹13,35,175.1525.8%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9406,395.18₹187.63₹210.70₹13,47,469.3628.2%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9406,351.39₹188.93₹212.80₹13,51,549.5229.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9406,292.26₹190.70₹211.96₹13,33,680.8225.5%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9406,355.96₹188.79₹211.11₹13,41,808.0127.0%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9406,539.64₹183.49₹213.10₹13,93,621.2337.6%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9406,567.41₹182.71₹216.19₹14,19,809.142.9%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9406,615.54₹181.38₹214.42₹14,18,515.7642.7%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9406,640.34₹180.70₹220.06₹14,61,240.6651.6%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9406,643.2₹180.63₹225.04₹14,94,996.3558.7%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9406,645.72₹180.56₹225.54₹14,98,871.4359.7%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9406,689.29₹179.38₹220.74₹14,76,619.5155.0%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9406,662.67₹180.10₹215.96₹14,38,866.647.0%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9406,689.26₹179.38₹217.46₹14,54,672.8149.6%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9406,707.21₹178.90₹212.00₹14,21,942.7843.1%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9406,730.97₹178.27₹211.38₹14,22,783.0443.4%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9406,812.89₹176.13₹216.19₹14,72,894.7253.9%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9406,855.29₹175.04₹219.72₹15,06,258.4261.0%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9406,885.09₹174.28₹229.50₹15,80,121.7777.3%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9406,883.28₹174.33₹223.86₹15,40,892.9568.6%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9406,822.22₹175.89₹232.86₹15,88,627.279.0%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9406,838.96₹175.46₹238.78₹16,32,983.8989.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9406,834.28₹175.58₹240.44₹16,43,248.1391.6%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9406,791.17₹176.69₹242.33₹16,45,726.1592.0%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9406,852.86₹175.10₹232.85₹15,95,723.1280.7%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9406,949.75₹172.66₹225.21₹15,65,144.4573.8%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9407,018.19₹170.98₹225.61₹15,83,344.3578.0%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9407,054.09₹170.11₹237.01₹16,71,916.9897.9%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9407,095.45₹169.11₹233.19₹16,54,567.4394.0%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9407,157.09₹167.66₹247.94₹17,74,551.01122.2%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9407,123.96₹168.44₹250.91₹17,87,482.63125.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9407,148.93₹167.85₹252.51₹18,05,182.15129.6%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9407,194.48₹166.79₹255.90₹18,41,041.05138.4%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9407,152.39₹167.77₹253.96₹18,16,416.16132.6%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9407,204.28₹166.56₹253.88₹18,29,053.16135.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9407,245.95₹165.60₹251.58₹18,22,926.37134.4%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9407,237.44₹165.80₹256.84₹18,58,875.22143.4%
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